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Why Western Digital Corporation (NASDAQ:WDC) Could Be Worth Watching

Why Western Digital Corporation (NASDAQ:WDC) Could Be Worth Watching

为什么西部数据公司(纳斯达克股票代码:WDC)可能值得关注
Simply Wall St ·  2023/04/01 20:56

Western Digital Corporation (NASDAQ:WDC) received a lot of attention from a substantial price increase on the NASDAQGS over the last few months. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today I will analyse the most recent data on Western Digital's outlook and valuation to see if the opportunity still exists.

西部数据公司(纳斯达克股票代码:WDC)在过去几个月中纳斯达克指数大幅上涨引起了广泛关注。作为一只被分析师高度报道的大盘股,你可以假设最近公司前景的任何变化都已经计入了该股。但是,如果还有机会买入怎么办?今天,我将分析有关西部数据前景和估值的最新数据,看看机会是否仍然存在。

View our latest analysis for Western Digital

查看我们对西部数据的最新分析

Is Western Digital Still Cheap?

西部数据还便宜吗?

The stock seems fairly valued at the moment according to my valuation model. It's trading around 17% below my intrinsic value, which means if you buy Western Digital today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $45.30, then there's not much of an upside to gain from mispricing. Is there another opportunity to buy low in the future? Since Western Digital's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根据我的估值模型,该股目前似乎估值合理。它的交易价格比我的内在价值低约17%,这意味着如果你今天买入Western Digital,你将为此付出合理的代价。而且,如果你认为该股的价值确实为45.30美元,那么定价错误不会带来太大的好处。未来还有其他低价买入的机会吗?由于Western Digital的股价波动性很大,我们有可能看到它在未来下跌(或上涨),这为我们提供了另一次买入的机会。这是基于其高贝塔值,这是衡量该股相对于其他市场走势的好指标。

What does the future of Western Digital look like?

西部数据的未来是什么样子?

earnings-and-revenue-growth
NasdaqGS:WDC Earnings and Revenue Growth April 1st 2023
纳斯达克GS:WDC 2023 年 4 月 1 日收益和收入增长

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. However, with an extremely negative double-digit change in profit expected next year, near-term growth is certainly not a driver of a buy decision. It seems like high uncertainty is on the cards for Western Digital, at least in the near future.

寻求投资组合增长的投资者在购买公司股票之前可能需要考虑公司的前景。尽管价值投资者会争辩说,最重要的是相对于价格的内在价值,但更有说服力的投资论点是以低廉的价格获得高增长潜力。但是,预计明年利润将出现极其负的两位数变化,短期增长当然不是买入决策的驱动力。西部数据似乎面临很大的不确定性,至少在不久的将来是如此。

What This Means For You

这对你意味着什么

Are you a shareholder? WDC seems fairly priced right now, but given the uncertainty from negative returns in the future, this could be the right time to reduce the risk in your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on the stock, take a look at whether its fundamentals have changed.

你是股东吗? WDC目前似乎定价合理,但考虑到未来负回报带来的不确定性,这可能是降低投资组合风险的合适时机。你目前的股票敞口对你的整体投资组合有益吗?持有负面前景股票的机会成本是否过高?在对股票做出决定之前,先看看其基本面是否发生了变化。

Are you a potential investor? If you've been keeping tabs on WDC for a while, now may not be the most advantageous time to buy, given it is trading around its fair value. The price seems to be trading at fair value, which means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystalize your views on WDC should the price fluctuate below its true value.

你是潜在的投资者吗? 如果你关注WDC已有一段时间了,那么现在可能不是最有利的买入时机,因为它的交易价格接近其公允价值。价格似乎是按公允价值交易的,这意味着错误定价所带来的好处较少。除此之外,负增长前景增加了持有股票的风险。但是,还有其他一些我们今天没有考虑的重要因素,如果价格波动低于其真实价值,这些因素可以帮助您明确对WDC的看法。

In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. Be aware that Western Digital is showing 2 warning signs in our investment analysis and 1 of those is significant...

有鉴于此,如果您想对公司进行更多分析,了解所涉及的风险至关重要。请注意,西部数据正在播出 我们的投资分析中有两个警告信号 其中 1 个很重要...

If you are no longer interested in Western Digital, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对Western Digital感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St 的这篇文章本质上是笼统的。 我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。简而言之,华尔街在上述任何股票中都没有头寸。

译文内容由第三方软件翻译。


以上内容仅用作资讯或教育之目的,不构成与富途相关的任何投资建议。富途竭力但不能保证上述全部内容的真实性、准确性和原创性。
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